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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
Cap. Flow
+$85.9M
Cap. Flow %
32.98%
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$734K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.1M 30.34%
393,537
+7,341
+2% +$1.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.5M 9.4%
86,659
+381
+0.4% +$104K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.3M 9.32%
422,811
-3,069
-0.7% -$172K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 7.82%
264,058
+5,720
+2% +$439K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$15.9M 6.09%
244,658
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.3M 5.1%
309,546
+81,228
+36% +$3.42M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$11.9M 4.55%
136,521
+20,876
+18% +$1.72M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$8.59M 3.3%
56,096
-23
-0% -$3.46K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$6.41M 2.46%
22,542
+1,213
+6% +$332K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.37M 2.06%
141,820
+3,175
+2% +$117K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.03M 1.55%
125,072
-24,033
-16% -$734K
OEF icon
12
iShares S&P 100 ETF
OEF
$20B
$3.57M 1.37%
28,510
– –
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.85M 1.09%
47,830
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.6B
$1.88M 0.72%
83,866
– –
XOM icon
15
ExxonMobil
XOM
$615B
$1.84M 0.7%
22,728
– –
BABA icon
16
Alibaba
BABA
$288B
$1.82M 0.7%
9,989
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.67%
40,867
+72
+0.2% +$2.96K
AAPL icon
18
Apple
AAPL
$4.8T
$1.58M 0.61%
33,256
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.53%
19,032
+73
+0.4% +$5.18K
SLAB icon
20
Silicon Laboratories
SLAB
$7.17B
$1.14M 0.44%
14,100
-12,500
-47% -$1.04M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.07M 0.41%
12,000
+180
+2% +$15K
HON icon
22
Honeywell
HON
$71.7B
$1.03M 0.4%
6,902
– –
UNH icon
23
UnitedHealth
UNH
$383B
$1.01M 0.39%
4,085
– –
DG icon
24
Dollar General
DG
$27.5B
$903K 0.35%
7,570
-2,840
-27% -$330K
MAS icon
25
Masco
MAS
$15.6B
$903K 0.35%
22,965
+1,745
+8% +$62.2K
1
2 3 4 5

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Price Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.

  • Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
  • Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
  • Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
  • Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
  • Price Wealth opened 9 new positions and closed 18 in Q1 2019.
  • Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.

Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.